Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors as of Sept. 30, 2018

Portfolio Holdings for Schneider Downs Wealth Management Advisors

Schneider Downs Wealth Management Advisors holds 56 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federated Investors (FHI) 45.9 $73M 3.0M 24.12
Vanguard Mid-Cap ETF (VO) 9.8 $16M 95k 164.19
Vanguard Europe Pacific ETF (VEA) 7.0 $11M 256k 43.27
iShares Russell Midcap Index Fund (IWR) 6.3 $10M 45k 220.50
iShares Russell 1000 Growth Index (IWF) 4.2 $6.6M 42k 155.99
Schwab International Equity ETF (SCHF) 3.1 $5.0M 148k 33.53
iShares S&P 500 Index (IVV) 1.9 $3.0M 10k 292.75
Spdr S&p 500 Etf (SPY) 1.8 $2.9M 9.8k 290.70
Vanguard S&p 500 Etf idx (VOO) 1.5 $2.4M 9.1k 267.09
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $2.2M 32k 69.55
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.4 $2.1M 40k 53.73
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.2 $1.8M 31k 58.39
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $1.7M 34k 50.24
Apple (AAPL) 1.0 $1.6M 6.9k 225.75
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.8 $1.3M 23k 55.95
WesBan (WSBC) 0.6 $1.0M 23k 44.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.0M 16k 64.10
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $998k 20k 49.59
iShares MSCI EAFE Index Fund (EFA) 0.5 $833k 12k 67.97
John Hancock Exchange Traded multifactor la (JHML) 0.5 $744k 20k 37.50
Vanguard Small-Cap ETF (VB) 0.5 $727k 4.5k 162.57
inv grd crp bd (CORP) 0.5 $705k 7.0k 100.58
Sch Us Mid-cap Etf etf (SCHM) 0.4 $702k 12k 57.82
iShares Lehman Aggregate Bond (AGG) 0.4 $675k 6.4k 105.49
Vanguard Short-Term Bond ETF (BSV) 0.4 $615k 7.9k 78.00
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $599k 23k 25.71
Ishares Tr core strm usbd (ISTB) 0.4 $580k 12k 48.97
Verizon Communications (VZ) 0.3 $508k 9.5k 53.39
Vanguard REIT ETF (VNQ) 0.3 $509k 6.3k 80.69
Microsoft Corporation (MSFT) 0.3 $476k 4.2k 114.40
Schwab U S Small Cap ETF (SCHA) 0.3 $461k 6.1k 76.11
iShares S&P MidCap 400 Index (IJH) 0.3 $445k 2.2k 201.36
At&t (T) 0.2 $396k 12k 33.62
iShares S&P SmallCap 600 Index (IJR) 0.2 $391k 4.5k 87.20
SPDR Gold Trust (GLD) 0.2 $374k 3.3k 112.82
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $385k 3.6k 106.80
Vanguard Dividend Appreciation ETF (VIG) 0.2 $371k 3.3k 110.81
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $358k 3.3k 106.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $345k 6.4k 53.94
PNC Financial Services (PNC) 0.2 $311k 2.3k 136.28
Aetna 0.2 $298k 1.5k 202.72
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.2 $283k 11k 25.05
Altria (MO) 0.2 $261k 4.3k 60.42
Brookfield Infrastructure Part (BIP) 0.2 $270k 6.8k 39.92
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $271k 15k 18.55
Johnson & Johnson (JNJ) 0.2 $246k 1.8k 138.12
Ishares Tr esg 1 5 yr usd (SUSB) 0.2 $259k 11k 24.57
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $248k 5.0k 49.57
Exxon Mobil Corporation (XOM) 0.1 $244k 2.9k 84.87
iShares S&P MidCap 400 Growth (IJK) 0.1 $243k 1.0k 232.98
Alphabet Inc Class A cs (GOOGL) 0.1 $233k 193.00 1207.25
Utilities SPDR (XLU) 0.1 $216k 4.1k 52.66
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $226k 1.4k 167.04
Paccar (PCAR) 0.1 $205k 3.0k 68.33
Federated Premier Municipal Income (FMN) 0.1 $169k 13k 12.75
Sanofi Aventis Wi Conval Rt 0.0 $13k 25k 0.52